EA
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Emerald Acquisition’s Everest Group EG Stock Holding History

Emerald Acquisition’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$46M Buy
242,016
+16,821
+7% +$3.16M 0.09% 262
2016
Q2 		$41.1M Buy
+225,195
New +$41.4M 0.07% 317

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Emerald Acquisition's EG Position: Q3 2016 in Review

Emerald Acquisition increased its Everest Group (EG) stake by 7.5% in Q3 2016, buying an estimated $3.16M and bringing the position to 242,016 shares worth $46M. The position accounts for 0.09% of the portfolio, ranked #262.

Emerald Acquisition first reported a position in EG in Q2 2016 and has held it in 2 quarters since. 377 funds tracked by Wall St. Rank hold EG as of Q3 2016.

  • Emerald Acquisition held 242,016 shares of Everest Group worth $46M as of Q3 2016.
  • Emerald Acquisition bought 16,821 Everest Group shares in Q3 2016, an estimated $3.16M.
  • Everest Group made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #262 holding.
  • Emerald Acquisition first reported a position in Everest Group in Q2 2016 and has held it in 2 quarters since.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.